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截至第三季度实现净利润-0.94亿元，每股收益-0.26元。
截至第三季度最新股东权益63119.92万元，未分配利润-50974.88万元。
截至第三季度最新总资产119629.01万元，负债56509.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 149,581,211.44 | 73,837,734.06 | 23,555,083.94 | 246,483,467.57 | | 营业总成本 | 259,494,945.55 | 146,869,211.68 | 60,258,243.57 | 406,939,365.59 | | 营业利润 | -95,024,743.51 | -58,789,688.71 | -34,247,361.14 | -201,729,815.91 | | 利润总额 | -95,460,962.17 | -58,587,903.52 | -34,457,550.66 | -201,828,420.29 | | 净利润 | -93,666,254.72 | -57,629,127.35 | -34,641,624.12 | -229,745,167.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -93,666,254.72 | -57,629,127.35 | -34,641,624.12 | -229,745,167.69 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 638,165,194.04 | 741,841,887.33 | 915,001,796.45 | 872,641,631.2 | | 非流动资产合计 | 558,124,868.4 | 549,366,310.75 | 467,035,429.31 | 473,119,140.31 | | 资产总计 | 1,196,290,062.44 | 1,291,208,198.08 | 1,382,037,225.76 | 1,345,760,771.51 | | 流动负债合计 | 486,288,789.41 | 513,476,732.14 | 592,277,846.73 | 505,743,113.95 | | 非流动负债合计 | 78,802,114.33 | 110,495,179.87 | 109,768,524.92 | 125,385,179.33 | | 负债合计 | 565,090,903.74 | 623,971,912.01 | 702,046,371.65 | 631,128,293.28 | | 归属于母公司股东权益合计 | 512,108,447.07 | 538,751,435.06 | 553,539,817.83 | 577,224,844.96 | | 股东权益合计 | 631,199,158.7 | 667,236,286.07 | 679,990,854.11 | 714,632,478.23 | | 负债和股东权益合计 | 1,196,290,062.44 | 1,291,208,198.08 | 1,382,037,225.76 | 1,345,760,771.51 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 178,391,059.68 | 106,537,548.02 | 48,569,530.41 | 461,944,971.79 | | 经营活动现金流出小计 | 283,750,828.54 | 193,647,328.44 | 119,365,224.96 | 537,793,757.51 | | 经营活动产生的现金流量净额 | -105,359,768.86 | -87,109,780.42 | -70,795,694.55 | -75,848,785.72 | | 投资活动现金流入小计 | 822,572.27 | 15,900 | 3,900 | 1,903,510.17 | | 投资活动现金流出小计 | 125,519,765.9 | 95,585,750.08 | 48,664,377.87 | 21,633,200.59 | | 投资活动产生的现金流量净额 | -124,697,193.63 | -95,569,850.08 | -48,660,477.87 | -19,729,690.42 | | 筹资活动现金流入小计 | 128,643,192.19 | 118,643,192.19 | 97,870,768.34 | 745,129,995.64 | | 筹资活动现金流出小计 | 140,901,656.12 | 83,229,319.24 | 21,764,998.42 | 210,079,780.55 | | 筹资活动产生的现金流量净额 | -12,258,463.93 | 35,413,872.95 | 76,105,769.92 | 535,050,215.09 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -242,315,426.42 | -147,265,757.55 | -43,350,402.5 | 439,471,738.95 | | 期末现金及现金等价物余额 | 328,114,822.81 | 423,164,491.68 | 527,079,846.73 | 570,430,249.23 |
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